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andri.i

0x8b4d02...3fc365

Smart Score

36

Win Rate

49.0%

Total P&L

+$769

Trade Count

243

Sharpe Ratio

0.53

Sortino Ratio

5.29

Max Drawdown

85.5%

ROI

5.5%

Profit Factor

2.30

Kelly Fraction

0.277

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $500M one day after launch?	SELL	56.0¢	273	Mar 5
Opinion FDV above $500M one day after launch?	BUY	56.8¢	273	Mar 5
MegaETH market cap (FDV) >$2B one day after launch?	BUY	82.0¢	234.41	Mar 4
MegaETH market cap (FDV) >$3B one day after launch?	SELL	92.2¢	257	Mar 4
MegaETH market cap (FDV) >$2B one day after launch?	BUY	82.0¢	65.59	Mar 4
MegaETH market cap (FDV) >$3B one day after launch?	SELL	92.5¢	93	Mar 4
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	SELL	99.1¢	121.28	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	46.9¢	213.071	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	82.0¢	121.951	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	SELL	72.0¢	151.85	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	65.0¢	153.846	Mar 3
Space FDV above $200M one day after launch?	SELL	4.0¢	8.79	Mar 3
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ET	SELL	48.9¢	37.47	Mar 2
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ET	SELL	50.2¢	37.46	Mar 2
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ET	SELL	49.6¢	24.97	Mar 2
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ET	BUY	45.0¢	94	Mar 2
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ET	BUY	45.0¢	6	Mar 2
Extended FDV above $500M one day after launch?	BUY	30.0¢	8.23	Mar 1
Extended FDV above $500M one day after launch?	BUY	30.0¢	5	Feb 28
Extended FDV above $500M one day after launch?	BUY	30.0¢	3.22	Feb 28